Per share ratios |
Adjusted EPS (Rs) |
0.74 |
0.14 |
0.04 |
0.01 |
0.16 |
Adjusted cash EPS (Rs) |
0.74 |
0.14 |
0.04 |
0.04 |
0.19 |
Reported EPS (Rs) |
0.74 |
0.14 |
0.04 |
0.01 |
0.16 |
Reported cash EPS (Rs) |
0.74 |
0.14 |
0.04 |
0.04 |
0.19 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.59 |
-0.50 |
-0.39 |
-0.32 |
0.01 |
Book value (excl rev res) per share EPS (Rs) |
8.98 |
7.93 |
7.84 |
7.75 |
7.71 |
Book value (incl rev res) per share EPS (Rs) |
8.98 |
7.93 |
7.84 |
7.75 |
7.71 |
Net operating income per share EPS (Rs) |
0.03 |
- |
- |
- |
0.45 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-1,999.30 |
- |
- |
- |
4.07 |
Gross profit margin (%) |
-1,999.30 |
- |
- |
- |
-2.70 |
Net profit margin (%) |
2,489.94 |
- |
- |
- |
36.29 |
Adjusted cash margin (%) |
45.76
| 21.02
| 9.48
| 11.06
| 28.17
|
Adjusted return on net worth (%) |
8.32 |
1.85 |
0.52 |
0.13 |
2.12 |
Reported return on net worth (%) |
8.32 |
1.85 |
0.52 |
0.13 |
2.12 |
Return on long term funds (%) |
11.16 |
2.47 |
0.58 |
0.12 |
2.94 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
0.05 |
Liquidity ratios |
Current ratio |
34.02 |
17.67 |
81.35 |
206.65 |
95.03 |
Current ratio (inc. st loans) |
34.02 |
17.67 |
81.35 |
206.65 |
95.03 |
Quick ratio |
34.00 |
17.66 |
81.24 |
206.29 |
94.96 |
Inventory turnover ratio |
- |
- |
- |
- |
0.05 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
3,306.24 |
2,121.88 |
191.94 |
440.88 |
237.05 |
Fin. charges cov.ratio (post tax) |
2,464.66 |
1,589.62 |
172.74 |
445.24 |
180.29 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
12.67 |
- |
- |
- |
1.55 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.36 |
0.41 |
0.41 |
0.41 |
0.42 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |